ACH Settlement
Fitness Evolution Oakdale
July 28, 2021
EFT Resubmits			$0.00
Balance			($692.90)
Total EFT Submitted	7/28/2021		$1,778.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.83
First American CC		$393.10
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,080.83
Payout	ACH	7/29/2021	$1,080.83
	CC	7/31/2021	$0.00	$1,080.83
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00